South Korea · Delayed Price · Currency is KRW HLB Co., Ltd. Statistics
Total Valuation
HLB Co., Ltd. has a market cap or net worth of KRW 4.18 trillion. The enterprise value is 4.61 trillion.
| Market Cap | 4.18T |
| Enterprise Value | 4.61T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB Co., Ltd. has 132.94 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 132.94M |
| Shares Outstanding | 132.94M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 14.53% |
| Float | 120.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.90 |
| PB Ratio | 9.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.07 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -48.50% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -48.50% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -18.26% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 649.78M |
| Profits Per Employee | -1.42B |
| Employee Count | 150 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -4.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.52, so HLB Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 36,421.00 |
| 200-Day Moving Average | 48,315.00 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 1,375,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HLB Co., Ltd. had revenue of KRW 97.47 billion and -213.53 billion in losses. Loss per share was -1,615.93.
| Revenue | 97.47B |
| Gross Profit | 40.44B |
| Operating Income | -93.21B |
| Pretax Income | -231.85B |
| Net Income | -213.53B |
| EBITDA | -86.97B |
| EBIT | -93.21B |
| Loss Per Share | -1,615.93 |
Balance Sheet
The company has 55.48 billion in cash and 410.10 billion in debt, with a net cash position of -354.62 billion or -2,667.51 per share.
| Cash & Cash Equivalents | 55.48B |
| Total Debt | 410.10B |
| Net Cash | -354.62B |
| Net Cash Per Share | -2,667.51 |
| Equity (Book Value) | 422.44B |
| Book Value Per Share | 2,589.62 |
| Working Capital | -296.07B |
Cash Flow
In the last 12 months, operating cash flow was -90.56 billion and capital expenditures -10.32 billion, giving a free cash flow of -100.88 billion.
| Operating Cash Flow | -90.56B |
| Capital Expenditures | -10.32B |
| Depreciation & Amortization | 6.23B |
| Net Borrowing | 63.29B |
| Free Cash Flow | -100.88B |
| FCF Per Share | -758.86 |
Margins
Gross margin is 41.49%, with operating and profit margins of -95.63% and -219.08%.
| Gross Margin | 41.49% |
| Operating Margin | -95.63% |
| Pretax Margin | -237.87% |
| Profit Margin | -219.08% |
| EBITDA Margin | -89.23% |
| EBIT Margin | -95.63% |
| FCF Margin | n/a |
Dividends & Yields
HLB Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -5.11% |
| FCF Yield | -2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HLB Co., Ltd. has an Altman Z-Score of 7.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 3 |